Login
Barrier Reverse Convertible
Symbol:
KZTJDU
ISIN:
CH1424869167
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:46:28 |
|
100.30 %
|
101.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -1.20 | -1.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1424869167 |
| Valor | 142486916 |
| Symbol | KZTJDU |
| Barrier | 27.19 EUR |
| Cap | 45.32 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.41% |
| Coupon Yield | 1.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/04/2025 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Leonardo S.p.a. |
| ISIN | IT0003856405 |
| Price |
53.29 EUR
|
| Date | 24/04/26 11:02 |
| Ratio | 0.04532 |
| Cap | 45.32 EUR |
| Barrier | 27.19 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 9.15 |
| Distance to Cap in % | 16.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.28 |
| Distance to Barrier in % | 50.08% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 100,431 EUR |
| Average Sell Value | 101,431 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)